Hyundai Rotem Co (064350): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 124.100 Won (Südkorea) | 282.000 Won (Südkorea) | 113.100 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 283.611,12 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 109.142.293 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.839.031.553 | 4.376.597.857 | 3.587.382.453 | 3.163.343.615 | 2.872.511.952 | 2.785.326.054 | 2.459.346.162 | 2.411.923.709 | 2.725.658.171 | 2.984.783.033 | 3.309.108.924 | 3.191.088.028 | 3.299.369.847 |
Cashflow aus operativer Geschäftstätigkeit | 904.313.494 | 142.463.409 | 734.191.933 | 716.229.389 | -62.713.815 | 56.422.151 | -200.921.636 | -14.193.054 | 219.226.032 | 611.076.670 | -564.482.323 | -188.844.160 | -408.594.374 |
▸ Operative Cashflow Marge | 15,49% | 3,26% | 20,47% | 22,64% | -2,18% | 2,03% | -8,17% | -0,59% | 8,04% | 20,47% | -17,06% | -5,92% | -12,38% |
Investitionsausgaben (CapEx) | 156.471.491 | 115.026.172 | 76.755.347 | 32.470.963 | 44.150.988 | 30.547.713 | 18.643.876 | 29.990.775 | 27.962.544 | 29.938.813 | 54.955.596 | 40.605.397 | 83.488.785 |
Cashflow aus Investitionstätigkeit | - | - | - | -429.045.091 | 146.141.888 | -75.057.389 | -13.639.938 | -38.098.513 | 31.238.954 | 55.616.889 | -55.274.601 | -57.753.463 | -24.474.041 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -97.119.660 | -99.585.768 | -21.648.639 | 230.826.537 | -19.499.137 | -391.779.831 | -343.474.247 | 764.150.281 | 245.511.322 | 440.503.039 |
Freier Cashflow | 747.842.003 | 27.437.237 | 657.436.586 | 683.758.426 | -106.864.803 | 25.874.438 | -219.565.512 | -44.183.829 | 191.263.488 | 581.137.857 | -619.437.919 | -229.449.557 | -492.083.159 |
▸ Freie Cashflow Marge | 12,81% | 0,63% | 18,33% | 21,62% | -3,72% | 0,93% | -8,93% | -1,83% | 7,02% | 19,47% | -18,72% | -7,19% | -14,91% |
Ausgeschüttete Dividenden | -21.828.459 | -10.914.229 | - | - | -6.795.000 | -10.528.059 | -3.833.057 | -4.120.215 | -2.110.107 | -4.954.527 | -173.997 | -11.590.981 | -155.155 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 10 | 10 | 10 | 476.492.934 |
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